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Crestwood Advisors Group’s Virtu Financial VIRT Stock Holding History

Crestwood Advisors Group’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
23,546
-3,970
-14% -$209K 0.02% 276
2026
Q1 		$1.21M Sell
27,516
-1,853
-6% -$72.2K 0.02% 286
2025
Q4 		$979K Sell
29,369
-3,392
-10% -$116K 0.02% 286
2025
Q3 		$1.16M Buy
32,761
+6,766
+26% +$278K 0.02% 273
2025
Q2 		$1.16M Buy
25,995
+15
+0.1% +$605 0.02% 263
2025
Q1 		$990K Hold
25,980
– – 0.02% 274
2024
Q4 		$927K Hold
25,980
– – 0.02% 248
2024
Q3 		$791K Buy
25,980
+3,441
+15% +$98.1K 0.02% 250
2024
Q2 		$506K Hold
22,539
– – 0.01% 278
2024
Q1 		$463K Buy
+22,539
New +$416K 0.01% 286

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestwood Advisors Group's VIRT Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Virtu Financial (VIRT) stake by 14% in Q2 2026, selling an estimated $209K and leaving 23,546 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #276.

Crestwood Advisors Group first reported a position in VIRT in Q1 2024 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Crestwood Advisors Group held 23,546 shares of Virtu Financial worth $1.4M as of Q2 2026.
  • Crestwood Advisors Group sold 3,970 Virtu Financial shares in Q2 2026, an estimated $209K.
  • Virtu Financial made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #276 holding.
  • Crestwood Advisors Group first reported a position in Virtu Financial in Q1 2024 and has held it in 10 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.